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iShares Russell 3000 ETF

456 hedge funds and large institutions have $5.13B invested in iShares Russell 3000 ETF in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 111 increasing their positions, 148 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $4.8B → $5.13B (+$330M)

2% more funds holding in top 10

Funds holding in top 10: 4142 (+1)

2.29% more ownership

Funds ownership: 50.94%53.23% (+2.3%)

1% more funds holding

Funds holding: 453456 (+3)

17% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $2.56M

25% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 148

Holders
456
Holders Change
+3
Holders Change %
+0.66%
% of All Funds
10%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.92%
New
33
Increased
111
Reduced
148
Closed
27
Calls
$2.12M
Puts
$2.56M
Net Calls
-$438K
Net Calls Change
-$923K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SCS Capital Management
Massachusetts
$699M +$580K +3,342 +0.1%
BlackRock
2
BlackRock
New York
$254M +$187M +1,076,393 +278%
JMPWA
3
JP Morgan Private Wealth Advisors
California
$232M +$164K +948 +0.1%
Northern Trust
4
Northern Trust
Illinois
$198M +$15.1M +86,899 +8%
AQR Capital Management
5
AQR Capital Management
Connecticut
$198M +$1.06M +6,130 +0.5%
Bank of America
6
Bank of America
North Carolina
$182M +$1.08M +6,249 +0.6%
ST
7
Sentinel Trust
Texas
$165M -$4.47M -25,798 -3%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$146M -$6.06M -34,943 -4%
P
9
Pitcairn
Pennsylvania
$144M -$2.23M -12,854 -2%
Morgan Stanley
10
Morgan Stanley
New York
$110M +$3.45M +19,869 +3%
UBS Group
11
UBS Group
Switzerland
$108M -$14.4M -83,104 -12%
Ameriprise
12
Ameriprise
Minnesota
$104M -$5.34M -30,785 -5%
Goldman Sachs
13
Goldman Sachs
New York
$102M -$10.4M -59,799 -9%
EK
14
Evensky & Katz
Florida
$98.8M -$2.14M -12,333 -2%
SB
15
Suntrust Banks
Georgia
$88.5M +$6.77M +39,045 +8%
RMDI
16
R.M. Davis Inc
Maine
$84.4M -$920K -5,305 -1%
AB
17
Amalgamated Bank
New York
$83.9M +$41.4M +238,610 +98%
US Bancorp
18
US Bancorp
Minnesota
$72M +$43.7M +252,069 +155%
LPL Financial
19
LPL Financial
California
$65.9M +$1.21M +6,989 +2%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$62.4M +$10M +57,800 +19%
Aviva
21
Aviva
United Kingdom
$54M -$4M -23,051 -7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$53.3M -$1.19M -6,872 -2%
Wells Fargo
23
Wells Fargo
California
$52.3M -$137K -790 -0.3%
JP Morgan Chase
24
JP Morgan Chase
New York
$48.7M +$48.9K +282 +0.1%
WPW
25
Waldron Private Wealth
Pennsylvania
$42M -$4.01M -23,100 -9%

IWV Hedge Fund Activity: Q3 2019 in Review

456 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 3000 ETF (IWV) for Q3 2019, worth a combined $5.13B — up 6.9% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IWV positions and 27 closed out — a net gain of 6 holders — while 111 added to existing stakes and 148 trimmed.

The largest buyer was BlackRock, adding an estimated $187M. The largest seller was UBS Group, cutting an estimated $14.4M.

  • 456 institutional investors held iShares Russell 3000 ETF (IWV) as of Q3 2019, up from 453 in Q2 2019.
  • Funds reported $5.13B of iShares Russell 3000 ETF stock for Q3 2019, up 6.9% quarter-over-quarter.
  • 33 funds opened new iShares Russell 3000 ETF positions in Q3 2019 and 27 closed out, a net change of +6 holders.
  • The largest iShares Russell 3000 ETF buyer in Q3 2019 was BlackRock, an estimated $187M added.
  • The largest iShares Russell 3000 ETF seller in Q3 2019 was UBS Group, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2019.